Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Тамбовкредитпромбанк"
Регистрационный номер
1312
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 33 089 | 0 | 33 089 | 0 | 0 | 0 | 0 | 0 | 0 | 33 089 | 0 | 33 089 |
20202 | 74 533 | 9 429 | 83 962 | 1 028 373 | 61 801 | 1 090 174 | 995 782 | 57 706 | 1 053 488 | 107 124 | 13 524 | 120 648 |
20208 | 31 436 | 0 | 31 436 | 76 460 | 0 | 76 460 | 78 487 | 0 | 78 487 | 29 409 | 0 | 29 409 |
20209 | 0 | 0 | 0 | 327 252 | 1 076 | 328 328 | 327 252 | 1 076 | 328 328 | 0 | 0 | 0 |
20302 | 0 | 2 535 | 2 535 | 0 | 167 | 167 | 0 | 128 | 128 | 0 | 2 574 | 2 574 |
30102 | 95 628 | 0 | 95 628 | 2 346 743 | 0 | 2 346 743 | 2 318 513 | 0 | 2 318 513 | 123 858 | 0 | 123 858 |
30110 | 129 552 | 5 290 | 134 842 | 870 197 | 20 627 | 890 824 | 977 888 | 23 753 | 1 001 641 | 21 861 | 2 164 | 24 025 |
30202 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 257 | 0 | 257 | 22 743 | 0 | 22 743 |
30204 | 231 | 0 | 231 | 0 | 0 | 0 | 7 | 0 | 7 | 224 | 0 | 224 |
30210 | 0 | 0 | 0 | 109 214 | 0 | 109 214 | 109 214 | 0 | 109 214 | 0 | 0 | 0 |
30215 | 240 | 2 171 | 2 411 | 0 | 66 | 66 | 0 | 136 | 136 | 240 | 2 101 | 2 341 |
30221 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30233 | 473 | 0 | 473 | 18 339 | 2 536 | 20 875 | 18 753 | 2 536 | 21 289 | 59 | 0 | 59 |
32201 | 0 | 1 042 | 1 042 | 0 | 32 | 32 | 0 | 65 | 65 | 0 | 1 009 | 1 009 |
40111 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 95 600 | 0 | 95 600 | 10 400 | 0 | 10 400 | 2 000 | 0 | 2 000 | 104 000 | 0 | 104 000 |
44907 | 120 591 | 0 | 120 591 | 0 | 0 | 0 | 37 | 0 | 37 | 120 554 | 0 | 120 554 |
45201 | 54 658 | 0 | 54 658 | 30 468 | 0 | 30 468 | 28 830 | 0 | 28 830 | 56 296 | 0 | 56 296 |
45204 | 8 030 | 0 | 8 030 | 1 114 | 0 | 1 114 | 6 736 | 0 | 6 736 | 2 408 | 0 | 2 408 |
45205 | 51 133 | 0 | 51 133 | 11 131 | 0 | 11 131 | 25 133 | 0 | 25 133 | 37 131 | 0 | 37 131 |
45206 | 666 097 | 0 | 666 097 | 94 583 | 0 | 94 583 | 52 661 | 0 | 52 661 | 708 019 | 0 | 708 019 |
45207 | 516 400 | 0 | 516 400 | 18 877 | 0 | 18 877 | 3 378 | 0 | 3 378 | 531 899 | 0 | 531 899 |
45208 | 300 288 | 0 | 300 288 | 0 | 0 | 0 | 425 | 0 | 425 | 299 863 | 0 | 299 863 |
45307 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 38 | 0 | 38 | 8 746 | 0 | 8 746 |
45401 | 32 296 | 0 | 32 296 | 767 | 0 | 767 | 21 656 | 0 | 21 656 | 11 407 | 0 | 11 407 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45404 | 14 931 | 0 | 14 931 | 800 | 0 | 800 | 1 931 | 0 | 1 931 | 13 800 | 0 | 13 800 |
45405 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45406 | 38 315 | 0 | 38 315 | 18 573 | 0 | 18 573 | 10 000 | 0 | 10 000 | 46 888 | 0 | 46 888 |
45407 | 111 826 | 0 | 111 826 | 12 100 | 0 | 12 100 | 4 237 | 0 | 4 237 | 119 689 | 0 | 119 689 |
45408 | 13 800 | 0 | 13 800 | 4 000 | 0 | 4 000 | 2 950 | 0 | 2 950 | 14 850 | 0 | 14 850 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 430 | 0 | 430 |
45504 | 9 392 | 0 | 9 392 | 4 120 | 0 | 4 120 | 4 554 | 0 | 4 554 | 8 958 | 0 | 8 958 |
45505 | 20 920 | 0 | 20 920 | 1 397 | 0 | 1 397 | 1 270 | 0 | 1 270 | 21 047 | 0 | 21 047 |
45506 | 226 667 | 0 | 226 667 | 13 620 | 0 | 13 620 | 10 075 | 0 | 10 075 | 230 212 | 0 | 230 212 |
45507 | 80 783 | 0 | 80 783 | 731 | 0 | 731 | 1 485 | 0 | 1 485 | 80 029 | 0 | 80 029 |
45812 | 87 283 | 0 | 87 283 | 0 | 0 | 0 | 5 | 0 | 5 | 87 278 | 0 | 87 278 |
45813 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
45815 | 27 982 | 0 | 27 982 | 82 | 0 | 82 | 13 | 0 | 13 | 28 051 | 0 | 28 051 |
45912 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
45913 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45914 | 1 087 | 0 | 1 087 | 4 | 0 | 4 | 4 | 0 | 4 | 1 087 | 0 | 1 087 |
45915 | 620 | 0 | 620 | 37 | 0 | 37 | 20 | 0 | 20 | 637 | 0 | 637 |
47408 | 0 | 0 | 0 | 506 | 508 | 1 014 | 506 | 508 | 1 014 | 0 | 0 | 0 |
47415 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 28 | 0 | 28 | 3 961 | 0 | 3 961 |
47423 | 60 141 | 0 | 60 141 | 120 | 0 | 120 | 516 | 0 | 516 | 59 745 | 0 | 59 745 |
47427 | 6 042 | 0 | 6 042 | 26 801 | 0 | 26 801 | 24 207 | 0 | 24 207 | 8 636 | 0 | 8 636 |
47701 | 168 | 0 | 168 | 0 | 0 | 0 | 10 | 0 | 10 | 158 | 0 | 158 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 180 | 0 | 180 | 861 | 0 | 861 | 915 | 0 | 915 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60312 | 3 830 | 0 | 3 830 | 2 186 | 0 | 2 186 | 3 017 | 0 | 3 017 | 2 999 | 0 | 2 999 |
60323 | 825 | 0 | 825 | 18 | 0 | 18 | 76 | 0 | 76 | 767 | 0 | 767 |
60401 | 318 424 | 0 | 318 424 | 0 | 0 | 0 | 0 | 0 | 0 | 318 424 | 0 | 318 424 |
60404 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
60410 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
61002 | 23 | 0 | 23 | 13 | 0 | 13 | 14 | 0 | 14 | 22 | 0 | 22 |
61008 | 375 | 0 | 375 | 342 | 0 | 342 | 234 | 0 | 234 | 483 | 0 | 483 |
61009 | 308 | 0 | 308 | 177 | 0 | 177 | 98 | 0 | 98 | 387 | 0 | 387 |
61011 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 1 135 | 0 | 1 135 | 309 | 0 | 309 | 225 | 0 | 225 | 1 219 | 0 | 1 219 |
61702 | 3 956 | 0 | 3 956 | 198 | 0 | 198 | 198 | 0 | 198 | 3 956 | 0 | 3 956 |
61703 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70606 | 256 331 | 0 | 256 331 | 35 014 | 0 | 35 014 | 119 | 0 | 119 | 291 226 | 0 | 291 226 |
70608 | 9 961 | 0 | 9 961 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
70609 | 942 | 0 | 942 | 128 | 0 | 128 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
70611 | 6 398 | 0 | 6 398 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
70616 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
Итого по активу (баланс) | 3 616 687 | 20 467 | 3 637 154 | 5 071 573 | 86 868 | 5 158 441 | 5 035 085 | 85 963 | 5 121 048 | 3 653 175 | 21 372 | 3 674 547 |
Пассив | ||||||||||||
10207 | 107 131 | 0 | 107 131 | 0 | 0 | 0 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
10601 | 183 211 | 0 | 183 211 | 0 | 0 | 0 | 0 | 0 | 0 | 183 211 | 0 | 183 211 |
10602 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
10701 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
10801 | 86 739 | 0 | 86 739 | 0 | 0 | 0 | 34 852 | 0 | 34 852 | 121 591 | 0 | 121 591 |
30232 | 0 | 681 | 681 | 1 483 | 10 805 | 12 288 | 1 483 | 10 334 | 11 817 | 0 | 210 | 210 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 38 000 | 0 | 38 000 | 9 000 | 0 | 9 000 | 44 000 | 0 | 44 000 | 73 000 | 0 | 73 000 |
31309 | 55 118 | 0 | 55 118 | 0 | 0 | 0 | 0 | 0 | 0 | 55 118 | 0 | 55 118 |
40110 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
40502 | 41 | 0 | 41 | 346 | 0 | 346 | 320 | 0 | 320 | 15 | 0 | 15 |
40503 | 0 | 9 | 9 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 9 | 9 |
40602 | 9 022 | 0 | 9 022 | 535 055 | 0 | 535 055 | 533 190 | 0 | 533 190 | 7 157 | 0 | 7 157 |
40701 | 167 | 0 | 167 | 176 | 0 | 176 | 49 | 0 | 49 | 40 | 0 | 40 |
40702 | 474 398 | 1 732 | 476 130 | 2 837 629 | 108 | 2 837 737 | 2 739 462 | 52 | 2 739 514 | 376 231 | 1 676 | 377 907 |
40703 | 48 799 | 0 | 48 799 | 54 816 | 0 | 54 816 | 49 365 | 0 | 49 365 | 43 348 | 0 | 43 348 |
40802 | 38 049 | 1 | 38 050 | 234 563 | 0 | 234 563 | 237 484 | 0 | 237 484 | 40 970 | 1 | 40 971 |
40817 | 49 841 | 3 382 | 53 223 | 73 534 | 780 | 74 314 | 71 992 | 1 584 | 73 576 | 48 299 | 4 186 | 52 485 |
40820 | 81 | 576 | 657 | 88 | 48 | 136 | 43 | 18 | 61 | 36 | 546 | 582 |
40821 | 10 431 | 0 | 10 431 | 270 732 | 0 | 270 732 | 268 793 | 0 | 268 793 | 8 492 | 0 | 8 492 |
40905 | 6 | 0 | 6 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 6 | 0 | 6 |
40909 | 5 | 7 | 12 | 3 315 | 1 838 | 5 153 | 3 315 | 3 015 | 6 330 | 5 | 1 184 | 1 189 |
40910 | 0 | 0 | 0 | 1 166 | 3 056 | 4 222 | 1 167 | 3 056 | 4 223 | 1 | 0 | 1 |
40911 | 869 | 0 | 869 | 62 924 | 0 | 62 924 | 62 074 | 0 | 62 074 | 19 | 0 | 19 |
40912 | 0 | 37 | 37 | 4 378 | 3 628 | 8 006 | 4 378 | 3 591 | 7 969 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 414 | 10 711 | 12 125 | 1 414 | 10 711 | 12 125 | 0 | 2 | 2 |
41805 | 53 216 | 0 | 53 216 | 0 | 0 | 0 | 0 | 0 | 0 | 53 216 | 0 | 53 216 |
42103 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 157 700 | 0 | 157 700 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 69 238 | 0 | 69 238 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 149 238 | 0 | 149 238 |
42206 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
42207 | 39 630 | 0 | 39 630 | 0 | 0 | 0 | 0 | 0 | 0 | 39 630 | 0 | 39 630 |
42301 | 16 578 | 709 | 17 287 | 63 994 | 201 | 64 195 | 68 630 | 192 | 68 822 | 21 214 | 700 | 21 914 |
42303 | 14 748 | 3 369 | 18 117 | 5 199 | 211 | 5 410 | 7 844 | 107 | 7 951 | 17 393 | 3 265 | 20 658 |
42304 | 208 829 | 0 | 208 829 | 26 193 | 0 | 26 193 | 51 047 | 0 | 51 047 | 233 683 | 0 | 233 683 |
42305 | 726 219 | 607 | 726 826 | 174 627 | 38 | 174 665 | 27 434 | 19 | 27 453 | 579 026 | 588 | 579 614 |
42306 | 485 266 | 22 | 485 288 | 34 898 | 2 | 34 900 | 158 562 | 1 | 158 563 | 608 930 | 21 | 608 951 |
42307 | 4 460 | 6 469 | 10 929 | 8 498 | 403 | 8 901 | 5 612 | 230 | 5 842 | 1 574 | 6 296 | 7 870 |
42309 | 2 931 | 0 | 2 931 | 2 | 0 | 2 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
42601 | 1 | 102 | 103 | 10 | 6 | 16 | 10 | 3 | 13 | 1 | 99 | 100 |
42604 | 723 | 0 | 723 | 0 | 0 | 0 | 179 | 0 | 179 | 902 | 0 | 902 |
42606 | 392 | 0 | 392 | 0 | 0 | 0 | 304 | 0 | 304 | 696 | 0 | 696 |
43807 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 1 706 | 0 | 1 706 | 1 | 0 | 1 | 104 | 0 | 104 | 1 809 | 0 | 1 809 |
45215 | 34 408 | 0 | 34 408 | 2 522 | 0 | 2 522 | 2 283 | 0 | 2 283 | 34 169 | 0 | 34 169 |
45415 | 461 | 0 | 461 | 600 | 0 | 600 | 841 | 0 | 841 | 702 | 0 | 702 |
45515 | 15 642 | 0 | 15 642 | 717 | 0 | 717 | 1 074 | 0 | 1 074 | 15 999 | 0 | 15 999 |
45818 | 118 671 | 0 | 118 671 | 12 | 0 | 12 | 50 | 0 | 50 | 118 709 | 0 | 118 709 |
45918 | 2 600 | 0 | 2 600 | 10 | 0 | 10 | 3 | 0 | 3 | 2 593 | 0 | 2 593 |
47405 | 0 | 0 | 0 | 28 | 27 | 55 | 28 | 27 | 55 | 0 | 0 | 0 |
47411 | 24 232 | 62 | 24 294 | 13 761 | 84 | 13 845 | 10 667 | 33 | 10 700 | 21 138 | 11 | 21 149 |
47416 | 56 | 0 | 56 | 4 608 | 0 | 4 608 | 4 620 | 0 | 4 620 | 68 | 0 | 68 |
47422 | 25 | 0 | 25 | 135 605 | 0 | 135 605 | 135 612 | 0 | 135 612 | 32 | 0 | 32 |
47425 | 13 588 | 0 | 13 588 | 1 106 | 0 | 1 106 | 1 375 | 0 | 1 375 | 13 857 | 0 | 13 857 |
47426 | 830 | 0 | 830 | 1 497 | 0 | 1 497 | 1 786 | 0 | 1 786 | 1 119 | 0 | 1 119 |
52301 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 7 005 | 0 | 7 005 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 |
60301 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 6 629 | 0 | 6 629 | 1 682 | 0 | 1 682 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 52 | 0 | 52 | 159 | 0 | 159 |
60311 | 167 | 0 | 167 | 1 450 | 0 | 1 450 | 1 603 | 0 | 1 603 | 320 | 0 | 320 |
60322 | 504 | 0 | 504 | 33 | 0 | 33 | 563 | 0 | 563 | 1 034 | 0 | 1 034 |
60324 | 659 | 0 | 659 | 54 | 0 | 54 | 13 | 0 | 13 | 618 | 0 | 618 |
60601 | 87 854 | 0 | 87 854 | 0 | 0 | 0 | 807 | 0 | 807 | 88 661 | 0 | 88 661 |
61012 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
61701 | 33 022 | 0 | 33 022 | 0 | 0 | 0 | 0 | 0 | 0 | 33 022 | 0 | 33 022 |
70601 | 281 771 | 0 | 281 771 | 0 | 0 | 0 | 37 443 | 0 | 37 443 | 319 214 | 0 | 319 214 |
70603 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 11 707 | 0 | 11 707 |
70604 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 167 | 0 | 167 | 1 203 | 0 | 1 203 |
70615 | 4 181 | 0 | 4 181 | 198 | 0 | 198 | 197 | 0 | 197 | 4 180 | 0 | 4 180 |
70801 | 34 852 | 0 | 34 852 | 34 852 | 0 | 34 852 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 619 387 | 17 767 | 3 637 154 | 4 777 332 | 31 974 | 4 809 306 | 4 813 698 | 33 001 | 4 846 699 | 3 655 753 | 18 794 | 3 674 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 315 063 | 0 | 315 063 | 1 335 | 0 | 1 335 | 547 | 0 | 547 | 315 851 | 0 | 315 851 |
90902 | 867 701 | 3 698 | 871 399 | 125 252 | 112 | 125 364 | 118 167 | 230 | 118 397 | 874 786 | 3 580 | 878 366 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 195 115 | 0 | 195 115 | 10 885 | 0 | 10 885 | 25 000 | 0 | 25 000 | 181 000 | 0 | 181 000 |
91414 | 3 862 019 | 0 | 3 862 019 | 371 103 | 0 | 371 103 | 280 347 | 0 | 280 347 | 3 952 775 | 0 | 3 952 775 |
91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91501 | 32 760 | 0 | 32 760 | 0 | 0 | 0 | 0 | 0 | 0 | 32 760 | 0 | 32 760 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91506 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 2 900 | 0 | 2 900 | 198 | 0 | 198 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
91704 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91802 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 0 | 0 | 0 | 9 623 | 0 | 9 623 |
99998 | 4 181 834 | 0 | 4 181 834 | 388 661 | 0 | 388 661 | 391 061 | 0 | 391 061 | 4 179 434 | 0 | 4 179 434 |
Итого по активу (баланс) | 9 538 692 | 3 698 | 9 542 390 | 897 438 | 112 | 897 550 | 815 127 | 230 | 815 357 | 9 621 003 | 3 580 | 9 624 583 |
Пассив | ||||||||||||
91311 | 26 540 | 0 | 26 540 | 0 | 0 | 0 | 0 | 0 | 0 | 26 540 | 0 | 26 540 |
91312 | 3 814 170 | 0 | 3 814 170 | 223 108 | 0 | 223 108 | 269 508 | 0 | 269 508 | 3 860 570 | 0 | 3 860 570 |
91315 | 221 415 | 0 | 221 415 | 49 551 | 0 | 49 551 | 31 248 | 0 | 31 248 | 203 112 | 0 | 203 112 |
91316 | 63 143 | 0 | 63 143 | 55 143 | 0 | 55 143 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 |
91317 | 45 407 | 0 | 45 407 | 63 259 | 0 | 63 259 | 65 905 | 0 | 65 905 | 48 053 | 0 | 48 053 |
91507 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
99999 | 5 360 556 | 0 | 5 360 556 | 424 284 | 0 | 424 284 | 508 877 | 0 | 508 877 | 5 445 149 | 0 | 5 445 149 |
Итого по пассиву (баланс) | 9 542 390 | 0 | 9 542 390 | 815 345 | 0 | 815 345 | 897 538 | 0 | 897 538 | 9 624 583 | 0 | 9 624 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по активу (баланс) | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 131,0000 |
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